TOP | AEGON | OTP | CIB | K&H | MKB | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
Primus All Weather Plusz Abszolút Hozamú Származtatott Alap | ||||
Évesített hozam: -1,03% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-16 | HU0000728084 | 0,009360 | 1.374.010 | |
2024-05-15 | HU0000728084 | 0,009377 | 1.376.500 | |
2024-05-14 | HU0000728084 | 0,009346 | 1.371.950 | |
2024-05-13 | HU0000728084 | 0,009332 | 1.369.900 | |
2024-05-10 | HU0000728084 | 0,009323 | 1.368.580 | |
2024-05-09 | HU0000728084 | 0,009341 | 1.371.220 | |
2024-05-08 | HU0000728084 | 0,009325 | 1.368.870 | |
2024-05-07 | HU0000728084 | 0,009351 | 1.372.690 | |
2024-05-06 | HU0000728084 | 0,009369 | 1.375.330 | |
2024-05-03 | HU0000728084 | 0,009377 | 1.376.500 | |
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2024-05-02 | HU0000728084 | 0,009350 | 1.372.540 | |
2024-04-30 | HU0000728084 | 0,009244 | 1.356.980 | |
2024-04-29 | HU0000728084 | 0,009302 | 1.365.490 | |
2024-04-26 | HU0000728084 | 0,009277 | 1.361.820 | |
2024-04-25 | HU0000728084 | 0,009266 | 1.360.210 | |
2024-04-24 | HU0000728084 | 0,009271 | 1.360.940 | |
2024-04-23 | HU0000728084 | 0,009277 | 1.361.820 | |
2024-04-22 | HU0000728084 | 0,009267 | 1.360.360 | |
2024-04-19 | HU0000728084 | 0,009276 | 1.361.680 | |
2024-04-18 | HU0000728084 | 0,009252 | 1.358.150 | |
2024-04-17 | HU0000728084 | 0,009245 | 1.357.130 | |
2024-04-16 | HU0000728084 | 0,009230 | 1.354.920 | |
2024-04-15 | HU0000728084 | 0,009277 | 1.361.820 | |
2024-04-12 | HU0000728084 | 0,009275 | 1.361.530 | |
2024-04-11 | HU0000728084 | 0,009303 | 1.365.640 | |
2024-04-10 | HU0000728084 | 0,009294 | 1.364.320 | |
2024-04-09 | HU0000728084 | 0,009404 | 1.380.470 | |
2024-04-08 | HU0000728084 | 0,009370 | 1.375.480 |